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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $185M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.48M
Cap. Flow
-$2.94M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.09%
Holding
42
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$182K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$99.3K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$78.5K
5
HDV
iShares Core High Dividend ETF
HDV
+$64.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
4
SYK icon
Stryker
SYK
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 1.92%
3 Consumer Discretionary 1.15%
4 Financials 0.62%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$44.9M 27.39%
68,676
-1,026
-1% -$701K
QQQ icon
2
Invesco QQQ Trust
QQQ
$446B
$29.9M 18.24%
51,756
-788
-1% -$479K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$17.2M 10.5%
590,204
-4,353
-0.7% -$135K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.8M 7.19%
79,492
+522
+0.7% +$78.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 6.45%
85,023
+639
+0.8% +$81.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$9.48M 5.79%
308,919
-359
-0.1% -$10.9K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.2M 5.01%
264,946
+509
+0.2% +$16.2K
AAPL icon
8
Apple
AAPL
$4.98T
$7.12M 4.34%
28,041
-1,253
-4% -$326K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$4.78M 2.92%
14,899
+296
+2% +$99.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.09M 1.27%
30,894
+408
+1% +$28.3K
NVDA icon
11
NVIDIA
NVDA
$4.8T
$1.47M 0.9%
8,420
-1,038
-11% -$190K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.89%
6,755
-2,458
-27% -$548K
LLY icon
13
Eli Lilly
LLY
$1.09T
$1.15M 0.7%
1,249
-35
-3% -$35.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.14M 0.7%
11,766
+56
+0.5% +$5.59K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.07M 0.65%
7,299
-1,274
-15% -$190K
TSLA icon
16
Tesla
TSLA
$1.21T
$1.02M 0.63%
2,754
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$868K 0.53%
8,144
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$864K 0.53%
4,147
+135
+3% +$29.7K
HDV
19
iShares Core High Dividend ETF
HDV
$14.7B
$788K 0.48%
29,010
+2,415
+9% +$64.3K
SYK icon
20
Stryker
SYK
$132B
$787K 0.48%
2,395
-1,192
-33% -$428K
DVY icon
21
iShares Select Dividend ETF
DVY
$24.1B
$571K 0.35%
3,774
-198
-5% -$29.9K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$547K 0.33%
2,238
-208
-9% -$48.4K
JPM icon
23
JPMorgan Chase
JPM
$947B
$497K 0.3%
1,690
+120
+8% +$36.4K
MPC icon
24
Marathon Petroleum
MPC
$89.6B
$488K 0.3%
2,000
– –
BMI icon
25
Badger Meter
BMI
$3.88B
$488K 0.3%
3,200
– –
1
2

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GK
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PFG
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PPS&V Asset Management Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, PPS&V Asset Management Consultants held 42 positions worth $164M, down 4.9% from $172M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. PPS&V Asset Management Consultants opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q1 2026 buy was ExxonMobil: 1,250 shares worth $212K.
  • PPS&V Asset Management Consultants added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $99.3K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $701K.
  • PPS&V Asset Management Consultants fully exited SPDR Gold Trust in Q1 2026, selling an estimated $355K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 89% of its $164M portfolio in Q1 2026.
  • PPS&V Asset Management Consultants opened 1 new position and closed 1 in Q1 2026.
  • PPS&V Asset Management Consultants's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.